Transaction in Own Shares

RNS Number : 4469M
Kingfisher PLC
12 January 2023
 

KINGFISHER PLC

Transaction in own shares

 

12 January 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 11 January 2023 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Exane, Intermediary Code: 969500UP76J52A9OXU27 (" BNP Paribas Exane ") as part of its £300 million capital return programme announced on 23 May 2022 (the "Programme "). All shares were purchased by Kingfisher from BNP Paribas Exane as an "on-exchange" transaction in accordance with the rules of the London Stock Exchange.

Date of purchase:

11 January 2023

Total number of shares purchased:

44,400

Volume Weighted Average price paid per share:

GBp 255.4246

Highest price paid per share:

GBp 258.3000

Lowest price paid per share:

GBp 251.4000

 

To date, Kingfisher has purchased 17,612,291 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with the third tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from Goldman Sachs International and 31,306,331 ordinary shares in aggregate for cancellation from Credit Suisse International in connection with its execution of the first and second tranches, respectively, of the Programme.

A schedule of individual trades carried out by BNP Paribas Exane as principal in connection with the above purchases is set out below.

Schedule of Purchases - Aggregate Information

Trading Venue

Number of Shares

Volume Weighted Average Price paid per share

XLON

42,116

GBp 255.2741

BATE

1

GBp 257.4000

TRQX

2,283

GBp 258.2000

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 11 January 2023 (UTC)

Trading venue

Quantity

Transaction Reference Number

251.5

08:03:04

XLON

1,698

00332158244EXPA1

252.5

08:20:25

XLON

2,535

00332163836EXPA1

252.3

08:36:17

XLON

2,408

00332168379EXPA1

251.4

09:04:56

XLON

2,113

00332177510EXPA1

252.1

09:39:09

XLON

1,844

00332188235EXPA1

254.5

10:06:14

XLON

2,927

00332197579EXPA1

255.8

10:56:03

XLON

1,133

00332210317EXPA1

255.8

10:56:03

XLON

1,026

00332210318EXPA1

255.3

11:21:13

XLON

1,946

00332216231EXPA1

255.3

11:43:33

XLON

2,144

00332222386EXPA1

255.6

12:20:32

XLON

39

00332232443EXPA1

255.6

12:20:32

XLON

2,709

00332232444EXPA1

256.0

13:08:09

XLON

1,824

00332243900EXPA1

256.2

13:35:39

XLON

604

00332251545EXPA1

256.2

13:35:39

XLON

1,582

00332251546EXPA1

256.1

14:10:13

XLON

2,049

00332262899EXPA1

255.9

14:30:05

XLON

1,200

00332268650EXPA1

257.1

14:41:46

XLON

3,645

00332274061EXPA1

257.8

15:02:35

XLON

1,988

00332282493EXPA1

258.3

15:16:04

XLON

1,024

00332290138EXPA1

258.3

15:18:00

XLON

1,338

00332291029EXPA1

258.2

15:34:25

TRQX

800

00332300768EXPA1

258.2

15:34:25

TRQX

681

00332300769EXPA1

258.2

15:34:25

TRQX

802

00332300770EXPA1

257.9

15:52:10

XLON

232

00332314185EXPA1

257.9

15:54:00

XLON

2,039

00332315686EXPA1

257.4

15:59:44

BATE

1

00332319782EXPA1

257.3

16:04:55

XLON

1,510

00332323671EXPA1

257.3

16:04:56

XLON

329

00332323701EXPA1

257.3

16:06:46

XLON

128

00332324977EXPA1

257.3

16:19:19

XLON

102

00332335651EXPA1

 

 

Contacts:

Tel:

Email:

Company Secretary

+44 (0) 77 6880 6248

secretariat@kingfisher.com

Investor Relations

+44 (0) 20 7644 1082

investorenquiries@kingfisher.com

Treasury

+44 (0) 20 7644 1170

treasury@kingfisher.com

 

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